LTC Properties Inc
NYSE:LTC

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LTC Properties Inc
NYSE:LTC
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Price: 38.76 USD 0.16% Market Closed
Market Cap: 1.8B USD
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Balance Sheet

Balance Sheet Decomposition
LTC Properties Inc

Current Assets 123.4m
Cash & Short-Term Investments 35m
Receivables 80.7m
Other Current Assets 7.7m
Non-Current Assets 1.7B
Long-Term Investments 30.6m
PP&E 942.3m
Intangibles 7.4m
Other Non-Current Assets 767.9m
Current Liabilities 44.9m
Accrued Liabilities 44.9m
Non-Current Liabilities 878.9m
Long-Term Debt 785.3m
Other Non-Current Liabilities 93.6m

Balance Sheet
LTC Properties Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
13
8
5
3
4
8
5
10
20
Cash Equivalents
25
13
8
5
3
4
8
5
10
20
Total Receivables
33
47
65
80
109
75
60
66
70
76
Accounts Receivables
33
43
55
65
74
46
25
24
22
20
Other Receivables
1
5
10
15
35
29
35
42
48
57
Other Current Assets
10
21
23
24
4
5
5
4
11
8
Total Current Assets
68
82
96
108
116
84
73
76
91
105
PP&E Net
727
947
1 026
1 086
1 107
1 137
1 102
1 034
1 019
988
PP&E Gross
727
947
1 026
1 086
1 107
1 137
1 102
1 034
1 019
988
Accumulated Depreciation
223
251
276
304
313
313
350
375
389
388
Intangible Assets
0
0
0
0
0
0
0
0
0
8
Note Receivable
167
220
246
240
256
272
272
373
524
734
Long-Term Investments
0
24
25
30
31
19
11
19
19
19
Other Long-Term Assets
3
3
2
1
5
2
1
3
2
2
Total Assets
965
N/A
1 275
+32%
1 395
+9%
1 466
+5%
1 514
+3%
1 514
+0%
1 460
-4%
1 505
+3%
1 656
+10%
1 855
+12%
Liabilities
Accounts Payable
3
13
12
9
0
0
0
0
0
0
Accrued Liabilities
21
32
33
31
36
35
34
37
38
48
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
24
44
45
39
36
35
34
37
38
48
Long-Term Debt
281
572
609
668
645
693
649
723
768
891
Minority Interest
0
0
0
4
8
9
8
8
22
35
Total Liabilities
305
N/A
616
+102%
655
+6%
710
+8%
688
-3%
737
+7%
692
-6%
768
+11%
828
+8%
974
+18%
Equity
Common Stock
39
0
0
0
0
0
0
0
0
0
Retained Earnings
96
100
99
102
38
91
86
120
112
117
Additional Paid In Capital
717
759
839
857
863
867
853
857
931
992
Other Equity
0
0
0
0
0
0
0
0
9
6
Total Equity
660
N/A
659
0%
740
+12%
755
+2%
826
+9%
777
-6%
767
-1%
737
-4%
828
+12%
881
+6%
Total Liabilities & Equity
965
N/A
1 275
+32%
1 395
+9%
1 466
+5%
1 514
+3%
1 514
+0%
1 460
-4%
1 505
+3%
1 656
+10%
1 855
+12%
Shares Outstanding
Common Shares Outstanding
36
38
39
40
40
40
39
39
41
43
Preferred Shares Outstanding
2
0
0
0
0
0
0
0
0
0

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